| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.061,582946 | 13/11/2025 | -2,19% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.466,901009 | 13/11/2025 | -2,48% | 12,88% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.403,345050 | 13/11/2025 | -2,14% | 14,54% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.387,776392 | 13/11/2025 | -2,19% | 14,35% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.459,076993 | 13/11/2025 | -2,10% | 14,87% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,498408 | 13/11/2025 | -4,36% | -2,59% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,536105 | 13/11/2025 | -7,67% | -10,95% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,803684 | 13/11/2025 | -4,01% | -1,42% | * |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,305792 | 13/11/2025 | -4,67% | -3,75% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.399,010000 | 13/11/2025 | 7,34% | 23,89% | ** |
